ISC Fresh Water Investment SOCIMI SA Financial Flexibility Index
ISC Fresh Water Investment SOCIMI SA financial flexibility index. ISC Fresh Water Investment SOCIMI SA (YISC) has a Financial Flexibility Index of 0.03x as of December 2022. Free cash flow of €4.98 Million (operating CF €4.98 Million minus capex €0.00) represents 0% of total liabilities (€152.73 Million). See cash generation quality of ISC Fresh Water Investment SOCIMI SA to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of ISC Fresh Water Investment SOCIMI SA (2019–2025)
Financial flexibility index of ISC Fresh Water Investment SOCIMI SA from 2019 to 2025. Historical Financial Flexibility Index trend for ISC Fresh Water Investment SOCIMI SA across 7 annual periods. Check YISC cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
ISC Fresh Water Investment SOCIMI SA Financial Flexibility Index by Year (2019–2025)
ISC Fresh Water Investment SOCIMI SA financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for ISC Fresh Water Investment SOCIMI SA. For the full cash flow conversion analysis, see ISC Fresh Water Investment SOCIMI SA cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | €19.20 Million | €19.20 Million | €128.90 Million | ▲ +12.4% |
| 2024 | 0.13x | €18.26 Million | €18.26 Million | €137.80 Million | ▲ +30.0% |
| 2023 | 0.10x | €15.15 Million | €15.15 Million | €148.66 Million | ▼ -20.5% |
| 2022 | 0.13x | €19.59 Million | €19.59 Million | €152.73 Million | ▲ +18.6% |
| 2021 | 0.11x | €18.18 Million | €18.18 Million | €168.18 Million | ▲ +13.9% |
| 2020 | 0.09x | €17.51 Million | €17.51 Million | €184.39 Million | ▲ +11.6% |
| 2019 | 0.09x | €16.87 Million | €16.87 Million | €198.26 Million | — |